BlackRock Global Long/Short Equity Fund Class I (BDMIX)
Fund Info
US0919365264
091936526
Dec 20, 2012
Expense Ratio
BDMIX has a high expense ratio of 1.57%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock Global Long/Short Equity Fund Class I (BDMIX) returned 9.04% year-to-date (YTD) and 16.50% over the past 12 months. Over the past 10 years, BDMIX returned 5.20% annually, underperforming the S&P 500 benchmark at 10.84%.
BDMIX
9.04%
2.72%
10.10%
16.50%
16.58%
9.32%
5.20%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BDMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.85% | 0.07% | 3.05% | 1.83% | 1.94% | 9.04% | |||||||
| 2024 | 4.28% | 1.06% | 3.91% | 1.37% | 1.43% | 3.30% | 2.20% | -1.79% | 1.09% | 0.86% | 0.57% | 1.40% | 21.40% |
| 2023 | 2.28% | -0.91% | 0.83% | 0.58% | -1.72% | 3.09% | 1.20% | -0.32% | 2.11% | 2.30% | 3.57% | 0.79% | 14.55% |
| 2022 | 0.34% | -1.71% | 0.09% | -0.09% | -1.05% | 0.18% | -0.18% | -0.79% | 1.86% | -0.43% | 1.84% | 1.80% | 1.80% |
| 2021 | 1.75% | 2.59% | 1.18% | -0.58% | 1.25% | -1.40% | -0.23% | -1.36% | -1.29% | 0.79% | 0.17% | 0.52% | 3.34% |
| 2020 | 1.58% | -0.69% | -2.52% | 1.87% | 2.28% | 1.80% | -1.40% | 1.28% | -3.21% | -1.14% | 0.35% | 0.26% | 0.29% |
| 2019 | 1.87% | -0.80% | -0.56% | 0.89% | 3.13% | -1.33% | 0.08% | -3.00% | 0.41% | -1.05% | 1.15% | -1.49% | -0.85% |
| 2018 | 0.00% | -2.15% | 1.52% | -0.91% | 3.27% | -0.81% | -0.41% | 0.57% | -0.08% | 0.41% | -1.71% | 2.62% | 2.20% |
| 2017 | 1.12% | 1.38% | 1.54% | 1.61% | 0.62% | -0.26% | 1.93% | 1.81% | 0.17% | 1.26% | 1.58% | -0.57% | 12.85% |
| 2016 | -1.30% | -3.95% | 0.73% | -1.09% | -0.83% | -3.06% | 0.76% | -0.76% | 1.15% | 1.42% | 0.19% | -0.19% | -6.85% |
| 2015 | 0.08% | 0.42% | 0.42% | 0.75% | -0.41% | -2.25% | 1.53% | -1.76% | 0.94% | 0.34% | -0.25% | -0.73% | -0.98% |
| 2014 | 1.45% | -1.68% | -1.96% | -1.04% | 1.32% | -0.17% | 1.04% | 1.12% | 3.41% | -2.39% | 0.76% | -0.56% | 1.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, BDMIX is among the top 6% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Global Long/Short Equity Fund Class I (BDMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Global Long/Short Equity Fund Class I provided a 12.16% dividend yield over the last twelve months, with an annual payout of $1.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.79 | $1.79 | $0.94 | $0.00 | $0.14 | $0.03 | $0.77 | $0.12 | $0.00 | $0.00 | $0.21 | $0.01 |
Dividend yield | 12.16% | 13.26% | 7.42% | 0.00% | 1.23% | 0.30% | 6.78% | 0.94% | 0.00% | 0.00% | 1.86% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Global Long/Short Equity Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $1.79 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.94 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Global Long/Short Equity Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Global Long/Short Equity Fund Class I was 12.42%, occurring on Sep 12, 2016. Recovery took 267 trading sessions.
The current BlackRock Global Long/Short Equity Fund Class I drawdown is 0.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.42% | May 5, 2015 | 343 | Sep 12, 2016 | 267 | Oct 3, 2017 | 610 |
| -9.44% | May 29, 2019 | 204 | Mar 18, 2020 | 244 | Mar 8, 2021 | 448 |
| -7.45% | May 14, 2021 | 315 | Aug 12, 2022 | 119 | Feb 2, 2023 | 434 |
| -4.87% | Jan 16, 2018 | 37 | Mar 8, 2018 | 58 | May 31, 2018 | 95 |
| -4.79% | Feb 3, 2014 | 62 | May 1, 2014 | 99 | Sep 22, 2014 | 161 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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